AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.54M
3
+$5.41M
4
CAC icon
Camden National
CAC
+$570K
5
USB icon
US Bancorp
USB
+$336K

Top Sells

1
+$10.1M
2
+$7.94M
3
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.16%
8,809
52
$495K 0.16%
11,822
-750
53
$489K 0.16%
5,451
54
$471K 0.15%
6,674
-381
55
$444K 0.14%
7,753
56
$431K 0.14%
15,129
-1,345
57
$428K 0.14%
10,622
-262
58
$415K 0.13%
13,588
-100
59
$414K 0.13%
14,719
60
$405K 0.13%
3,466
61
$401K 0.13%
13,536
-800
62
$387K 0.13%
3,890
63
$379K 0.12%
6,341
64
$372K 0.12%
6,875
65
$334K 0.11%
3,150
66
$327K 0.11%
4,540
67
$297K 0.1%
3,954
68
$264K 0.09%
4,135
69
$250K 0.08%
1,938
+25
70
$226K 0.07%
3,292
-50
71
$203K 0.07%
4,201
-1,375
72
– –
-92,398
73
– –
-3,998
74
– –
-6,930
75
– –
-12,920
1 2
3
4